2025-02-10T14:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 473935506 HARRINGTON 2015-I CHARITABLE TR JONA 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2025-01-09 true true JASON BELOT P00183464 3302555814 2025-01-09 2023 2025-03-06 01:10:19Z X 5575098 X 192551 191990 20818 1639277 20818 0 937 683 214306 213491 48324 38659 9665 0 0 0 0 0 0 0 0 3676 1629 0 0 0 0 0 0 0 61 61 52061 40349 0 9665 250000 250000 302061 40349 0 259665 -87755 173142 0 94406 51459 51459 0 0 0 675651 4189300 4818590 5523639 4959357 4870049 5575098 0 X 4959357 4870049 4959357 4870049 4959357 4870049 4959357 -87755 5838 4877440 7391 4870049 554. AT&T INC 2023-10-12 8080 10605 -2525 -2525 419. AT&T INC 2022-06-29 2023-10-12 6111 8724 -2613 -2613 28. ABBVIE INC 2023-03-13 2023-10-12 4151 4266 -115 -115 66. ABBVIE INC 2022-06-29 2023-10-12 9784 10270 -486 -486 148. AMERICAN ELECTRIC POWER INC 2023-10-12 11000 13452 -2452 -2452 55. AMERICAN ELECTRIC POWER INC 2022-06-29 2023-10-12 4088 5227 -1139 -1139 67. AMGEN INC 2023-10-12 19228 16152 3076 3076 27. AMGEN INC 2022-06-29 2023-10-12 7749 6656 1093 1093 172. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-10-12 6580 7563 -983 -983 362. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-06-29 2023-10-12 13848 17792 -3944 -3944 197. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2023-03-13 2023-10-12 6132 7344 -1212 -1212 215. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-10-12 6692 9471 -2779 -2779 143. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-10-12 5415 6219 -804 -804 122. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2022-06-29 2023-10-12 4619 5956 -1337 -1337 69. CHEVRON CORPORATION 2023-10-12 11221 10785 436 436 116. COCA COLA CO 2023-10-12 6149 6974 -825 -825 69. CONAGRA BRANDS INC 2023-03-13 2023-10-12 1861 2461 -600 -600 235. CONAGRA BRANDS INC 2022-06-29 2023-10-12 6339 8085 -1746 -1746 72. CROWN CASTLE INC 2023-10-12 6785 9541 -2756 -2756 99. CROWN CASTLE INC 2022-06-29 2023-10-12 9330 16343 -7013 -7013 155. DOMINION ENERGY INC 2023-10-12 6587 8158 -1571 -1571 228. DOMINION ENERGY INC 2023-10-12 9689 18065 -8376 -8376 118. DUKE ENERGY HOLDING CORP 2023-10-12 10573 11388 -815 -815 154. DUKE ENERGY HOLDING CORP 2022-06-29 2023-10-12 13798 16253 -2455 -2455 161. ENBRIDGE INC SEDOL 2478906 2023-03-13 2023-10-12 5252 6149 -897 -897 502. ENBRIDGE INC SEDOL 2478906 2022-06-29 2023-10-12 16375 21390 -5015 -5015 139. ENTERGY CORP NEW 2023-10-12 13134 14516 -1382 -1382 19. GILEAD SCIENCES INC 2023-09-11 2023-10-12 1464 1459 5 5 125. GILEAD SCIENCES INC 2022-06-29 2023-10-12 9630 7812 1818 1818 308. HUNTINGTON BANCSHARES INC 2023-03-13 2023-10-12 3085 3317 -232 -232 950. HUNTINGTON BANCSHARES INC 2023-10-12 9514 11848 -2334 -2334 59. KIMBERLY-CLARK CORP 2023-10-12 7050 7549 -499 -499 88. KIMBERLY-CLARK CORP 2022-06-29 2023-10-12 10516 11792 -1276 -1276 106. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-10-12 6366 7172 -806 -806 218. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-06-29 2023-10-12 13092 14401 -1309 -1309 82. PPL CORPORATION 2023-03-13 2023-10-12 1963 2210 -247 -247 273. PPL CORPORATION 2022-06-29 2023-10-12 6534 7366 -832 -832 55. PAYCHEX INC 2023-10-12 6524 6528 -4 -4 272. PFIZER INC 2023-10-12 8961 11339 -2378 -2378 207. PFIZER INC 2022-06-29 2023-10-12 6820 10576 -3756 -3756 74. PHILIP MORRIS INTERNAT-W/I 2023-03-13 2023-10-12 6892 7335 -443 -443 234. PHILIP MORRIS INTERNAT-W/I 2023-10-12 21793 23709 -1916 -1916 35. REALTY INCOME CORP 2023-03-13 2023-10-12 1768 2212 -444 -444 110. REALTY INCOME CORP 2022-06-29 2023-10-12 5558 7619 -2061 -2061 281. SANOFI SPONSORED ADR 2023-10-12 15358 13911 1447 1447 113. SOUTHERN CO 2023-10-12 7542 7443 99 99 163. SOUTHERN CO 2022-06-29 2023-10-12 10879 11496 -617 -617 255. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-10-12 8911 10472 -1561 -1561 184. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-06-29 2023-10-12 6430 9673 -3243 -3243 123. TOTALENERGIES SE 2023-03-13 2023-10-12 8089 7371 718 718 394. TOTALENERGIES SE 2022-06-29 2023-10-12 25912 21087 4825 4825 173. TRUIST FINANCIAL CORP 2023-10-12 5066 6345 -1279 -1279 261. TRUIST FINANCIAL CORP 2022-06-29 2023-10-12 7642 12431 -4789 -4789 231. US BANCORP DEL COM NEW 2023-10-12 7463 8703 -1240 -1240 220. US BANCORP DEL COM NEW 2023-10-12 7108 10142 -3034 -3034 110. UNILEVER PLC W/I SPONSORED ADR 2023-10-12 5293 5627 -334 -334 183. UNILEVER PLC W/I SPONSORED ADR 2022-06-29 2023-10-12 8805 8358 447 447 48. UNITED PARCEL SERVICE CL B 2023-10-12 7404 8847 -1443 -1443 31. UNITED PARCEL SERVICE CL B 2023-10-12 4782 5588 -806 -806 172. VERIZON COMMUNICATIONS INC 2023-03-13 2023-10-12 5365 6376 -1011 -1011 554. VERIZON COMMUNICATIONS INC 2023-10-12 17282 27296 -10014 -10014 164. WILLIAMS COMPANIES INC 2023-03-13 2023-10-12 5716 4728 988 988 518. WILLIAMS COMPANIES INC 2022-06-29 2023-10-12 18053 16274 1779 1779 43. XCEL ENERGY INC 2023-09-11 2023-10-12 2518 2470 48 48 470. AMCOR PLC SEDOL BJ1F307 2023-10-12 4152 5182 -1030 -1030 657. AMCOR PLC SEDOL BJ1F307 2023-10-12 5805 8272 -2467 -2467 145. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-12 10452 11564 -1112 -1112 245. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-10-12 22885 21949 936 936 5386.74 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-03-10 2023-10-18 76330 78000 -1670 -1670 10150.376 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-06-16 2023-10-18 143831 162000 -18169 -18169 1619. ISHARES CORE S&P SMALL CAP ETF 2024-01-19 167239 124781 42458 42458 2670. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-18 2024-06-04 220343 196085 24258 24258 1300. ISHARES CORE MSCI EAFE ETF ETF 2018-05-11 2024-06-04 97868 88034 9834 9834 4580. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-18 2024-06-04 346654 293905 52749 52749 20818 2407 0 2407 0 2407 2200 0 0 2200 X 0 207 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 11 48324 JON HARRINGTON 75 RIPPLING BROOK WAY Bernardsville NJ 079242036 CO-TRUSTEE 1 0 JANET HARRINGTON 75 RIPPLING BROOK WAY Bernardsville NJ 079242036 CO-TRUSTEE 1 0 NONE 0 NONE 0 5354290 0 0 5354290 0 0 5354290 80314 5273976 263699 263699 2407 2407 261292 0 261292 0 261292 259665 0 0 0 0 259665 261292 243284 0 0 0 0 0 0 0 259665 243284 0 0 16381 0 0 0 0 0 0 0 0 244911 0 0 0 0 0 0 0 0 X WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA 25 COLUMBIA HEIGHTS BROOKLYN NY 112012483 NONE PC GENERAL SUPPORT 250000 250000 14 192551 18 20818 OTHER INCOME 14 683 FEDERAL TAX REFUND 14 254 214306 214306 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 031162100 AMGEN INC 46625H100 JPMORGAN CHASE & CO 22822V101 CROWN CASTLE INC G5960L103 MEDTRONIC PLC SEDOL 191216100 COCA COLA CO 931427108 WALGREENS BOOTS ALLI 00206R102 AT&T INC 00287Y109 ABBVIE INC 025537101 AMERICAN ELECTRIC PO 05534B760 BCE INC ISIN CA05534 110122108 BRISTOL MYERS SQUIBB 110448107 BRITISH AMERICAN TOB 136069101 CAN IMPERIAL BK OF C 166764100 CHEVRON CORPORATION 17275R102 CISCO SYSTEMS INC 189054109 CLOROX CO 205887102 CONAGRA BRANDS INC 253868103 DIGITAL RLTY TR INC 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY HOLDING 29250N105 ENBRIDGE INC SEDOL 2 30231G102 EXXON MOBIL CORP 375558103 GILEAD SCIENCES INC 446150104 HUNTINGTON BANCSHARE 493267108 KEYCORP NEW 494368103 KIMBERLY-CLARK CORP 58933Y105 MERCK & CO INC 636274409 NATIONAL GRID GROUP 69351T106 PPL CORPORATION 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 756109104 REALTY INCOME CORP 842587107 SOUTHERN CO 87807B107 TC ENERGY CORPORATIO 89151E109 TOTALENERGIES SE 89832Q109 TRUIST FINANCIAL COR 902973304 US BANCORP DEL COM N 904767704 UNILEVER PLC W/I SPO 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92857W308 VODAFONE GROUP PLC-S 969457100 WILLIAMS COMPANIES I G0250X107 AMCOR PLC SEDOL BJ1F 29364G103 ENTERGY CORP NEW 704326107 PAYCHEX INC 80105N105 SANOFI SPONSORED ADR 98389B100 XCEL ENERGY INC N53745100 LYONDELLBASELL INDUS 46090E103 INVESCO QQQ TRUST ET AT COST 564905 610088 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 1009256 1510115 46432F842 ISHARES CORE MSCI EA AT COST 421203 510681 77958B402 T ROWE PRICE INSTITU 057071854 BAIRD AGGREGATE BOND AT COST 561249 533559 46434G103 ISHARES CORE MSCI EM AT COST 267075 296063 592905749 TCW METROPOLITAN WES AT COST 566000 537006 464287804 ISHARES CORE S&P SMA 464287507 ISHARES CORE S&P MID AT COST 127748 205656 81369Y860 REAL ESTATE SELECT S 09260B382 BLACKROCK STRATEGIC AT COST 537771 545654 360873657 POLEN GROWTH FUND-IN 52106N459 LAZARD GLOBAL LISTED 69344A107 PGIM ULTRA SHORT BON AT COST 508289 515223 921939203 VANGUARD INTERNATION 808524862 SCHWAB SHORT TERM US AT COST 255094 259594 2023 TRANSACTION POSTED IN 2024 5150 ADJUSTMENT TO INCOME 7 RETURN OF CAPITAL ADJUSTMENT 2234 MAP MANAGEMENT FEES 54 54 0 ADR SERVICE FEES 7 7 0 OTHER INCOME 683 683 FEDERAL TAX REFUND 254 0 2022 TRANSACTION POSTED IN 2023 5826 ROUNDING ADJ FOR SALES AND TRANSACTIONS 12 FOREIGN TAXES 336 336 0 FEDERAL ESTIMATES - PRINCIPAL 2047 0 0 FOREIGN TAXES ON QUALIFIED FOR 765 765 0 FOREIGN TAXES ON NONQUALIFIED 528 528 0